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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
56
Increased
62
Reduced
75
Closed
60
Calls
$2.09B
Puts
$2.89B
Net Calls
-$795M
Net Calls Change
+$680M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
Morgan Stanley
2
Morgan Stanley
New York
$572M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$156M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
CS
2
Credit Suisse
Switzerland
$97.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$166M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
76
J. Goldman & Co
New York
$2.48M +$2.48M +55,000 New
WAM
77
Wolverine Asset Management
Illinois
$2.41M +$2.41M +53,404 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.38M +$109K +2,411 +5%
BL
79
BCWM LLC
Kansas
$2.26M +$26.2K +582 +1%
OL
80
Orbitronix LP
California
$2.25M – – –
JGUA
81
John G. Ullman & Associates
New York
$2.25M -$360K -7,990 -14%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.91M +$775K +17,220 +68%
SMM
83
Stadion Money Management
Georgia
$1.85M +$1.85M +40,990 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.74M +$42.9K +952 +3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.72M – – –
ZIM
86
Zacks Investment Management
Illinois
$1.44M +$1.53K +34 +0.1%
HCM
87
Hollencrest Capital Management
California
$1.44M – – –
ID
88
Integral Derivatives
New York
$1.43M -$4.32M -96,044 -75%
BPCA
89
Bank Pictet & Cie (Asia)
Singapore
$1.43M +$73K +1,621 +5%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.43M +$1.43M +31,680 New
ACM
91
Avalon Capital Management
California
$1.4M +$1.4M +31,171 New
ANTB
92
AMG National Trust Bank
Colorado
$1.4M -$2.93K -65 -0.2%
BWFA
93
Baltimore-Washington Financial Advisors
Maryland
$1.39M -$60.8K -1,350 -4%
CDH
94
Charles D. Hyman
$1.36M -$24.8K -550 -2%
Creative Planning
95
Creative Planning
Kansas
$1.34M +$1.02M +22,690 +326%
CC
96
Curian Capital
Colorado
$1.32M +$32.2K +716 +3%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$1.22M -$13.2K -293 -1%
KKRC
98
Kohlberg Kravis Roberts & Co
New York
$1.19M -$49.5K -1,100 -4%
SIC
99
Shoker Investment Counsel
Ohio
$1.18M +$4.55K +101 +0.4%
William Blair & Company
100
William Blair & Company
Illinois
$1.17M -$2.57M -57,012 -69%
2 3
4
5 6